DWMS

Dominguez Wealth Management Solutions Portfolio holdings

AUM $158M
1-Year Est. Return 10.15%
This Quarter Est. Return
1 Year Est. Return
+10.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$573K
3
+$424K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$401K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$265K

Top Sells

1
+$201K
2
+$91.2K
3
+$45.6K
4
PG icon
Procter & Gamble
PG
+$34.6K
5
TGT icon
Target
TGT
+$34K

Sector Composition

1 Technology 12.55%
2 Consumer Staples 7.01%
3 Healthcare 4.86%
4 Industrials 4.09%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.82T
$1.12M 0.78%
2,253
+194
COST icon
27
Costco
COST
$415B
$1.03M 0.71%
1,040
BMY icon
28
Bristol-Myers Squibb
BMY
$88.8B
$1.02M 0.71%
21,949
+496
PH icon
29
Parker-Hannifin
PH
$92.8B
$978K 0.68%
1,400
HD icon
30
Home Depot
HD
$390B
$942K 0.65%
2,569
+13
MCD icon
31
McDonald's
MCD
$220B
$843K 0.58%
2,884
-34
SHV icon
32
iShares Short Treasury Bond ETF
SHV
$20.7B
$823K 0.57%
7,455
+15
D icon
33
Dominion Energy
D
$51.7B
$793K 0.55%
14,039
+157
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$730K 0.51%
1,503
WMT icon
35
Walmart
WMT
$859B
$682K 0.47%
6,971
+75
PEP icon
36
PepsiCo
PEP
$210B
$681K 0.47%
5,155
+11
FNY icon
37
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$446M
$659K 0.46%
7,992
-76
AMZN icon
38
Amazon
AMZN
$2.27T
$638K 0.44%
2,909
+425
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$70B
$638K 0.44%
24,080
+185
VOO icon
40
Vanguard S&P 500 ETF
VOO
$757B
$614K 0.43%
1,081
VZ icon
41
Verizon
VZ
$171B
$607K 0.42%
14,030
+136
KO icon
42
Coca-Cola
KO
$295B
$604K 0.42%
8,540
-145
FLV icon
43
American Century Focused Large Cap Value ETF
FLV
$264M
$580K 0.4%
8,318
+11
TDIV icon
44
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$549K 0.38%
6,086
+10
JIG icon
45
JPMorgan International Growth ETF
JIG
$153M
$545K 0.38%
7,620
ABBV icon
46
AbbVie
ABBV
$406B
$530K 0.37%
2,854
+2
JSML icon
47
Janus Henderson Small Cap Growth Alpha ETF
JSML
$224M
$516K 0.36%
7,648
+27
NEE icon
48
NextEra Energy
NEE
$174B
$466K 0.32%
6,706
-474
MA icon
49
Mastercard
MA
$507B
$462K 0.32%
822
+1
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31B
$395K 0.27%
2,028
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